Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 19,273 | 08/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 28,000 | |||||||
07/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 27,121 | 08/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 9,820 | |||||||
07/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 27,121 | 18/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,220 | |||||||
07/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 27,121 | 26/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 183,260 | |||||||
08/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 27,121 | 26/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,740 | |||||||
18/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 200 | Expenditures | ||||||||||
27/11/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 183,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:13:59 AM. |